NIFIX Mutual Fund

NAV$8.86
Dividend Yield
4.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Sep 8, 2021$0.14-
-Jun 8, 2021$0.07-
-Mar 9, 2021$0.02-
-Dec 22, 2020$0.06-
-Invalid Date$0.00-
-Jun 9, 2020$0.06-
-Mar 10, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN16$0.91

NIFIX Mutual Fund Dividends

NIFIX dividends yield 4.79%, paid on a quarterly basis. The most recent distribution was $0.0410 on .

NIFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

NIFIX total return performance includes reinvested dividends. NIFIX high-yield alternatives are available in the Mutual Fund Screener.